• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Endurance Long/Short Fund

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FENIX:US

25.55 USD 0.05 0.20%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Forward Endurance Long/Short Fund (FENIX)

Year To Date: -0.70% 3-Month: -2.26% 3-Year: - 52-Week Range: 23.42 - 26.58
1-Month: +0.32% 1-Year: +1.57% 5-Year: - Beta vs RIY: 0.69

Mutual Fund Chart for FENIX

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  • FENIX:US 25.55
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Fund Profile & Information for FENIX

Forward Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. Under normal conditions, the Fund invests, both long and short, in equity securities of U.S. and non-U.S. issuers,including issuers located in emerging and frontier markets.

Inception Date: 01-03-2012 Telephone: 1-800-999-6809
Managers: JIM O'DONNELL / DAVID B READERMAN
Web Site: www.forwardfunds.com

Fundamentals for FENIX

NAV (on 2014-12-19) 25.55
Assets (M) (on 2014-12-19) 2.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FENIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 2.31
Dividend Yield (ttm) 14.76

Fees & Expenses for FENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.63

Top Fund Holdings for FENIX

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 300 176,523 9.132%
Palo Alto Networks Inc 1,000 98,100 5.075%
Canadian Solar Inc 2,600 93,002 4.811%
Microsoft Corp 2,000 92,720 4.797%
Yahoo! Inc 2,000 81,500 4.216%
Apple Inc 725 73,044 3.779%
First Solar Inc 1,100 72,391 3.745%
Hess Corp 725 68,382 3.538%
Halliburton Co 1,025 66,123 3.421%
Anadarko Petroleum Corp 650 65,936 3.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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